PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%) As at 02/28/2025
YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
3.7 | 15.3 | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%) As at 02/28/2025
1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|
0.1 | 3.1 | 7.8 | 14.7 | — | — | — | 17.4 |
TOP EQUITY HOLDINGS (%)
As at 02/28/2025
Microsoft Corporation | 3.2 |
Amazon.com, Inc. | 2.1 |
Visa Inc., Class "A" | 1.8 |
Apple Inc. | 1.6 |
NVIDIA Corporation | 1.6 |
Enbridge Inc. | 1.5 |
Alphabet Inc., Class "C" | 1.4 |
Medtronic PLC | 1.3 |
Power Corporation of Canada | 1.2 |
Progressive Corporation (The) | 1.1 |
Total allocation in top holdings | 16.8 |
TOP BOND HOLDINGS (%)
As at 02/28/2025
Province of Ontario, 3.80% Dec. 02 34 | 1.0 |
Government of Canada, 3.250% Dec. 01 34 | 0.8 |
Canada Housing Trust, 4.250% Mar. 15 34 | 0.6 |
Canadian Government Bonds, 3.250%, Jun. 01 35 | 0.3 |
Goldman Sachs Group, Inc. (The), 2.013% Feb. 28 29 | 0.3 |
Royal Bank of Canada, 3.660% Dec. 10 28 | 0.3 |
United States Treasury, 3.875% Aug. 15 34 | 0.2 |
Province of Quebec, 4.40% Dec. 01 55 | 0.2 |
Rogers Communications Inc., 2.90% Dec. 09 30 | 0.2 |
Bank of Nova Scotia (The), 3.870% Sep. 26 30 | 0.2 |
Total allocation in top holdings | 4.1 |
PORTFOLIO BREAKDOWN (%)
As at 02/28/2025
Dynamic Active Global Equity Income ETF | 25.4 |
Dynamic Active Canadian Dividend ETF | 19.9 |
Dynamic Active U.S. Equity ETF | 18.6 |
Dynamic Active International Dividend ETF | 13.4 |
Dynamic Active Tactical Bond ETF | 6.0 |
Dynamic Active U.S. Investment Grade Corporate Bond ETF | 4.0 |
Dynamic Active Discount Bond ETF | 3.9 |
Dynamic Active Canadian Bond ETF | 3.0 |
Dynamic Active Emerging Markets ETF | 2.4 |
Dynamic Active Crossover Bond ETF | 2.4 |
CURRENT WEIGHTINGS (%)
As at 02/28/2025
holding | val |
---|---|
Dynamic Active Global Equity Income ETF | 25.4 |
Dynamic Active Canadian Dividend ETF | 19.9 |
Dynamic Active U.S. Equity ETF | 18.6 |
Dynamic Active International Dividend ETF | 13.4 |
Dynamic Active Tactical Bond ETF | 6.0 |
Dynamic Active U.S. Investment Grade Corporate Bond ETF | 4.0 |
Dynamic Active Discount Bond ETF | 3.9 |
Dynamic Active Canadian Bond ETF | 3.0 |
Dynamic Active Emerging Markets ETF | 2.4 |
Dynamic Active Crossover Bond ETF | 2.4 |
- 1. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.